Global Uranium and Enrichment Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Global Uranium and Enrichment ha un patrimonio netto totale di A$39.5M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$40.2M e A$728.6K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$4.62m
Patrimonio netto	AU$39.50m
Totale passività	AU$728.61k
Totale attività	AU$40.23m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$5.0M ) di GUE superano le sue passività a breve termine ( A$728.6K ).

Passività a lungo termine: GUE non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GUE è esente da debiti.

Riduzione del debito: GUE non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: GUE ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: GUE ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 33.1 % ogni anno

Global Uranium and Enrichment Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Koonenberry Gold Limited (ASX:KNB) agreed to acquire Enmore Gold Project from Global Uranium and Enrichment Limited (ASX:GUE) for AUD 0.42 million.

Global Uranium and Enrichment Limited, Annual General Meeting, Nov 22, 2024

New major risk - Financial position

New major risk - Market cap size

High number of new and inexperienced directors

New major risk - Shareholder dilution

Intra Energy Corporation Limited (ASX:IEC) completed the acquisition of 80% stake in Maggie Hays Hill lithium project from Global Uranium and Enrichment Limited (ASX:GUE).

High number of new and inexperienced directors

Intra Energy Corporation Limited (ASX:IEC) agreed to acquire 80% stake in Maggie Hays Hill lithium project from Global Uranium and Enrichment Limited (ASX:GUE) for AUD 2.1 million.

Okapi Resources Limited, Annual General Meeting, Oct 31, 2023

New major risk - Shareholder dilution

Okapi Resources Limited Announces Exploration Progress at its 100% Owned Newnham Lake and Perch Uranium Projects

Okapi Resources Limited (ASX:OKR) agreed to acquire 45 unpatented mining claims from Uranium Recovery Corporation for AUD 0.12 million.

Okapi Resources Limited Consolidates Maybell Uranium Project

High number of new and inexperienced directors

Okapi Resources Limited Announces More Significant Assay Results at Enmore Gold Project

Okapi Resources Limited Completes its Summer Exploration Program at the Newnham Lake and Perch Uranium Projects in the Athabasca Basin

Okapi Resources Limited, Annual General Meeting, Nov 18, 2022

Okapi Resources Limited Announces Results from First Two Drillholes of Diamond Drilling Program At Enmore Gold Project

Okapi Resources Limited Announces Management Changes

Okapi Resources Limited, Annual General Meeting, Sep 22, 2022

Okapi Resources Limited Announces Diamond Drilling Program at Enmore Gold Project in New South Wales

Okapi Resources Limited Announces Update on Athabasca Exploration Program

Okapi Resources Limited Announces Diamond Drilling Has Commenced At the Enmore Gold Project

Okapi Resources Limited Announces Athabasca North American Summer Exploration Program Commences

Okapi Resources Limited Announces First Diamond Drilling Program on Its 100% Owned Enmore Gold Project

Okapi Resources Limited Announces Vanadium Assay Results from the Rock Chip Sample Program At Its Rattler Uranium Project in the La Sal Mining District, Utah

Okapi Resources Announces Extension to Acquire 51% of High-Grade Hansen Uranium Project

Okapi Resources Announces Extension to Acquire 51% of High-Grade Hansen Uranium Project

Nordau Pty Ltd entered into a binding agreement to acquire Lake Johnston Project from Okapi Resources Limited (ASX:OKR) for AUD 1.2 million.

Okapi Resources Limited Receives Colorado State Approval to Drill at Tallahassee Uranium Project in Colorado

Less than half of directors are independent

Okapi Resources Appoints Jim Viellenave as a Consultant and a Member of the Company's Advisory Committee

Okapi Resources Limited Expects to Commence At its 100% Enmore Gold Project in Northern New South Wales in Late March 2022

Okapi Resources Limited (ASX:OKR) acquired Maybell Uranium Project in Colorado, USA.

Okapi Resources Limited Announces Board Changes

Okapi Resources Limited (ASX:OKR) completed the acquisition of Portfolio of six advanced exploration projects in Athabasca Basin, Canada from ALX Resources Corp. (TSXV:AL).

Executive Director David Nour has left the company

Okapi Resources Limited Commences Exploration At Rattler Uranium Project

Okapi Resources Limited (ASX:OKR) acquired a 100% stake in Sunnyside Uranium Mine.

Okapi Resources Limited (ASX:OKR) completed the acquisition of Tallahassee Resources Pty Ltd from group of sellers.

Okapi Resources Limited announced that it expects to receive AUD 2.84 million in funding

Okapi Resources Limited Announces Soil Sampling Programme Completed at Maggie Hays E63/2039

Okapi Resources Limited Provides Drilling Update at Enmore Gold Project

Okapi Resources Limited Commences Drilling At Enmore Gold Project

Okapi Resources Limited Announces Drill Rig Secured for Enmore Gold Project Drilling

Okapi Resources Limited Announces Highly Prospective Gold Tenement Granted

Okapi Resources Limited Announces Results from Soil Sampling Survey Conducted over the Mount Day Project in Western Australia

Independent Non-Executive Chairman Rhoderick John Grivas has left the company

Okapi Resources Limited Commences Exploration Work At the Holly Kaolin Project

Okapi Resources Limited (ASX:OKR) entered into a binding heads of agreement to acquire Bulk Mineral Holdings Pty Ltd from Seattle Capital Pty Ltd and Snowball Capital Investments Pty Ltd for approximately AUD 1.5 million.

Okapi Resources Limited announced that it expects to receive AUD 0.7 million in funding

Okapi Resources Limited Announces Gold Targeting at Mt Day Project

Okapi Resources Limited Proceeds with Enmore Gold Project

Okapi Resources Limited (ASX:OKR) entered into a binding heads of agreement (“Acquisition Agreement”) to acquire Enmore Gold Project from Providence Gold & Minerals Pty Ltd. for AUD 1 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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